Italy · Delayed Price · Currency is EUR Intred Statistics
Total Valuation
Intred has a market cap or net worth of EUR 140.13 million. The enterprise value is 183.25 million.
| Market Cap | 140.13M |
| Enterprise Value | 183.25M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 14, 2026 |
Share Statistics
Intred has 15.85 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 15.85M |
| Shares Outstanding | 15.85M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.83% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 17.03 and the forward PE ratio is 15.12. Intred's PEG ratio is 1.08.
| PE Ratio | 17.03 |
| Forward PE | 15.12 |
| PS Ratio | 2.43 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 73.12 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 95.62.
| EV / Earnings | 22.27 |
| EV / Sales | 3.17 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 14.59 |
| EV / FCF | 95.62 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.50 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 26.91 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 317,446 |
| Profits Per Employee | 45,205 |
| Employee Count | 182 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 98.67 |
Taxes
In the past 12 months, Intred has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -11.60% in the last 52 weeks. The beta is 0.44, so Intred's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -11.60% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 6,179 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Intred had revenue of EUR 57.78 million and earned 8.23 million in profits. Earnings per share was 0.52.
| Revenue | 57.78M |
| Gross Profit | 30.60M |
| Operating Income | 12.56M |
| Pretax Income | 10.81M |
| Net Income | 8.23M |
| EBITDA | 25.43M |
| EBIT | 12.56M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 8.46 million in cash and 51.58 million in debt, with a net cash position of -43.12 million or -2.72 per share.
| Cash & Cash Equivalents | 8.46M |
| Total Debt | 51.58M |
| Net Cash | -43.12M |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 69.99M |
| Book Value Per Share | 4.42 |
| Working Capital | -21.89M |
Cash Flow
In the last 12 months, operating cash flow was 15.40 million and capital expenditures -13.48 million, giving a free cash flow of 1.92 million.
| Operating Cash Flow | 15.40M |
| Capital Expenditures | -13.48M |
| Depreciation & Amortization | 12.86M |
| Net Borrowing | 4.78M |
| Free Cash Flow | 1.92M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 52.97%, with operating and profit margins of 21.75% and 14.24%.
| Gross Margin | 52.97% |
| Operating Margin | 21.75% |
| Pretax Margin | 18.72% |
| Profit Margin | 14.24% |
| EBITDA Margin | 44.01% |
| EBIT Margin | 21.75% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.57% |
| FCF Payout Ratio | 99.26% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 5.87% |
| FCF Yield | 1.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Intred is 15.80, which is 78.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.80 |
| Price Target Difference | 78.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.93% |
| EPS Growth Forecast (3Y) | 11.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Intred has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |